MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.6M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M

Top Sells

1
+$15.3M
2
+$8.04M
3
+$7.79M
4
DPZ icon
Domino's
DPZ
+$7.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.12M

Sector Composition

1 Technology 11.99%
2 Financials 6.89%
3 Healthcare 5.68%
4 Communication Services 4.44%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$741 ﹤0.01%
58
3002
$737 ﹤0.01%
27
3003
$726 ﹤0.01%
55
3004
$726 ﹤0.01%
1,200
3005
$711 ﹤0.01%
133
3006
$711 ﹤0.01%
19
3007
$707 ﹤0.01%
30
3008
$707 ﹤0.01%
18
3009
$701 ﹤0.01%
25
-75
3010
$696 ﹤0.01%
309
3011
$694 ﹤0.01%
80
3012
$694 ﹤0.01%
1,045
+45
3013
$680 ﹤0.01%
95
3014
$675 ﹤0.01%
236
3015
$659 ﹤0.01%
100
3016
$654 ﹤0.01%
+80
3017
$647 ﹤0.01%
305
-165
3018
$639 ﹤0.01%
289
3019
$636 ﹤0.01%
53
-5
3020
$632 ﹤0.01%
56
3021
$632 ﹤0.01%
95
-311
3022
$630 ﹤0.01%
600
3023
$626 ﹤0.01%
100
3024
$625 ﹤0.01%
100
3025
$624 ﹤0.01%
16
119 120
121
122 123